MAI Capital Management Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.3T
Holdings
432
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NetSuite Inc | 5,247 | $359.0M | 0.03% | |
| 302 | LBTYBLiberty Global PLC Cl A | 9,195 | $354.0M | 0.03% | |
| 303 | FWONALiberty Media Holding Corp. Ca | 9,158 | $354.0M | 0.03% | |
| 304 | LMTLockheed Martin | 1,596 | $354.0M | 0.03% | |
| 305 | HIGHartford Financial Services Gr | 7,616 | $351.0M | 0.03% | |
| 306 | KSSKohls Corp. | 7,500 | $350.0M | 0.03% | |
| 307 | SBACSBA Communications | 3,458 | $346.0M | 0.03% | |
| 308 | VBVanguard Small Cap ETF | 3,101 | $346.0M | 0.03% | |
| 309 | PXGBXPraxair Inc. | 3,006 | $344.0M | 0.03% | |
| 310 | EQIXEquinix Corp | 1,034 | $342.0M | 0.03% | |
| 311 | DISCAUSDDiscovery Communications | 11,874 | $340.0M | 0.03% | |
| 312 | —Monsanto Co. | 3,856 | $338.0M | 0.03% | |
| 313 | —Great Plains Energy Inc. | 10,396 | $335.0M | 0.03% | |
| 314 | UDRUDR Inc | 8,646 | $333.0M | 0.03% | |
| 315 | XLFISPDR Consumer Staples Select S | 6,193 | $329.0M | 0.03% | |
| 316 | FMNBFarmers National Banc Corp | 36,563 | $326.0M | 0.02% | |
| 317 | ALSAllstate Corp | 4,745 | $320.0M | 0.02% | |
| 318 | VUGVanguard Growth ETF | 3,008 | $320.0M | 0.02% | |
| 319 | IXNiShares S&P Global Technology | 3,200 | $320.0M | 0.02% | |
| 320 | PPLP P & L Resources Inc | 8,376 | $319.0M | 0.02% | |
| 321 | S9QSpirit Aerosystems | 7,000 | $318.0M | 0.02% | |
| 322 | —DCP Midstream Ptnrs | 11,649 | $317.0M | 0.02% | |
| 323 | TXNTexas Instruments | 5,318 | $305.0M | 0.02% | |
| 324 | EWYiShares MSCI South Korea Index | 5,683 | $300.0M | 0.02% | |
| 325 | DGXQuest Diagnostics Inc | 4,089 | $292.0M | 0.02% | |
| 326 | AREAlexandria Real Estate Equitie | 3,197 | $291.0M | 0.02% | |
| 327 | —Reynolds American | 5,730 | $288.0M | 0.02% | |
| 328 | GISGeneral Mills Inc | 4,497 | $285.0M | 0.02% | |
| 329 | EIXEdison International Inc. | 3,936 | $283.0M | 0.02% | |
| 330 | MCHPMicrochip Technology | 5,849 | $282.0M | 0.02% | |
| 331 | WMTWal-Mart Stores Inc | 4,074 | $279.0M | 0.02% | |
| 332 | DARDarling Ingredients, Inc. | 20,825 | $274.0M | 0.02% | |
| 333 | ESEversource Energy | 4,662 | $272.0M | 0.02% | |
| 334 | MCXMcCormick & Co | 2,720 | $271.0M | 0.02% | |
| 335 | TMOThermo Fisher Scientific Inc | 1,906 | $270.0M | 0.02% | |
| 336 | WECWEC Energy Group Inc. | 4,470 | $269.0M | 0.02% | |
| 337 | LBRDKLiberty Broadband Corporation | 4,628 | $268.0M | 0.02% | |
| 338 | —National Instruments Corp | 8,905 | $268.0M | 0.02% | |
| 339 | THSTreehouse Foods Inc | 3,054 | $265.0M | 0.02% | |
| 340 | PRAAPRA Group, Inc. | 8,900 | $262.0M | 0.02% | |
| 341 | GSKGlaxoSmithKline PLC | 6,444 | $261.0M | 0.02% | |
| 342 | PNWPinnacle West Capital Corp. | 3,464 | $260.0M | 0.02% | |
| 343 | DGDollar General Corp. | 3,031 | $259.0M | 0.02% | |
| 344 | —L-3 Communications | 2,176 | $258.0M | 0.02% | |
| 345 | —Guggenheim Insider Sentiment E | 5,500 | $256.0M | 0.02% | |
| 346 | ACCUSDAmerican Campus Communities | 5,315 | $250.0M | 0.02% | |
| 347 | AERAercap Holdings NV | 6,457 | $250.0M | 0.02% | |
| 348 | EQTEQT Corp | 3,722 | $250.0M | 0.02% | |
| 349 | DOXAmdocs Ltd | 4,115 | $249.0M | 0.02% | |
| 350 | QRVOQorvo Inc | 4,891 | $247.0M | 0.02% | |
| 351 | PPGPPG Industries | 2,200 | $245.0M | 0.02% | |
| 352 | BEPBrookfield Renewable Energy Pa | 8,070 | $242.0M | 0.02% | |
| 353 | PORPortland General Electric Co | 6,069 | $240.0M | 0.02% | |
| 354 | ITWIllinois Tool Works | 2,320 | $238.0M | 0.02% | |
| 355 | OPLNKar Auction Services Inc | 6,192 | $236.0M | 0.02% | |
| 356 | ADPAutomatic Data Processing | 2,624 | $235.0M | 0.02% | |
| 357 | PANWPalo Alto Networks Inc. | 1,436 | $234.0M | 0.02% | |
| 358 | RRXRegal Beloit Corp | 3,711 | $234.0M | 0.02% | |
| 359 | CBRECBRE Group Inc | 7,971 | $230.0M | 0.02% | |
| 360 | PDCOEURPatterson Companies Inc. | 4,896 | $228.0M | 0.02% | |
| 361 | —Sterling Bancorp Del | 14,218 | $226.0M | 0.02% | |
| 362 | CDNSCadence Design Systems | 9,521 | $225.0M | 0.02% | |
| 363 | MAMastercard | 2,381 | $225.0M | 0.02% | |
| 364 | PXDEURPioneer Natural Resources | 1,590 | $224.0M | 0.02% | |
| 365 | NEMNewmont Mining | 8,386 | $223.0M | 0.02% | |
| 366 | HBANHuntington Bancshares | 23,400 | $223.0M | 0.02% | |
| 367 | FISFidelity National Information | 3,511 | $222.0M | 0.02% | |
| 368 | STRZStarz Liberty Cap Com Ser A | 8,437 | $222.0M | 0.02% | |
| 369 | BRXBrixmor Property Group | 8,609 | $221.0M | 0.02% | |
| 370 | RGAReinsurance Group of America I | 2,273 | $219.0M | 0.02% | |
| 371 | SOSouthern Company | 4,187 | $217.0M | 0.02% | |
| 372 | XRAYDENTSPLY Sirona Inc. | 3,511 | $216.0M | 0.02% | |
| 373 | HSYHershey Foods Corp | 2,341 | $216.0M | 0.02% | |
| 374 | HALHalliburton Company | 5,945 | $212.0M | 0.02% | |
| 375 | —Scana Corp. | 3,016 | $212.0M | 0.02% | |
| 376 | VFCVF Corp. | 3,277 | $212.0M | 0.02% | |
| 377 | R6C2Royal Dutch Shell Plc Spon ADR | 4,299 | $211.0M | 0.02% | |
| 378 | ETEnergy Transfer Ptnrs LP | 6,455 | $209.0M | 0.02% | |
| 379 | EOGEOG Resources | 2,881 | $209.0M | 0.02% | |
| 380 | ZIONZions Bancorp | 8,614 | $209.0M | 0.02% | |
| 381 | ABGAmerisource Bergen Corp. | 2,404 | $208.0M | 0.02% | |
| 382 | AIGAmerican International Group | 3,834 | $207.0M | 0.02% | |
| 383 | SESpectra Energy | 6,697 | $205.0M | 0.02% | |
| 384 | —Newfield Exploration Co | 6,141 | $204.0M | 0.02% | |
| 385 | BWABorgWarner | 5,315 | $204.0M | 0.02% | |
| 386 | BAHBooz Allen Hamilton Holding | 6,744 | $204.0M | 0.02% | |
| 387 | UNMUNUM Corp. | 6,518 | $202.0M | 0.02% | |
| 388 | PLUSEplus Inc | 2,500 | $201.0M | 0.02% | |
| 389 | GNTXGentex Corp | 12,670 | $199.0M | 0.02% | |
| 390 | WENThe Wendy's Company | 17,700 | $193.0M | 0.01% | |
| 391 | HSTHost Hotels and Resorts | 11,320 | $189.0M | 0.01% | |
| 392 | —Investors Bancorp Inc New | 15,861 | $185.0M | 0.01% | |
| 393 | —Grupo Financiero Banorte SAB d | 31,240 | $178.0M | 0.01% | |
| 394 | K6BKBR | 11,122 | $172.0M | 0.01% | |
| 395 | AEOAmerican Eagle Outfitters Inc. | 10,202 | $170.0M | 0.01% | |
| 396 | —Glencore International PLC | 74,776 | $169.0M | 0.01% | |
| 397 | —NRG Yield Inc Cl C | 10,339 | $147.0M | 0.01% | |
| 398 | KEYKeyCorp | 12,932 | $143.0M | 0.01% | |
| 399 | NGREXNorthern Funds Global RE Index | 13,224 | $133.0M | 0.01% | |
| 400 | —TCF Financial Corp. | 10,662 | $131.0M | 0.01% |